L2 Asset Management, LLC International Business Machines Corp Transaction History

L2 Asset Management, LLC

  • $326 Million
  • Q2 2024

A detailed history of L2 Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 24,628 shares of IBM stock, worth $5.11 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
24,628
Previous 10,705 130.06%
Holding current value
$5.11 Million
Previous $2.04 Million 108.37%
% of portfolio
1.31%
Previous 0.69%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$164.43 - $190.9 $2.29 Million - $2.66 Million
13,923 Added 130.06%
24,628 $4.26 Million
Q1 2024

May 14, 2024
BUY
$159.16 - $197.78 $265,160 - $329,501
1,666 Added 18.43%
10,705 $2.04 Million
Q4 2023

Feb 13, 2024
BUY
$136.38 - $164.71 $1.13 Million - $1.37 Million
8,307 Added 1134.84%
9,039 $1.48 Million
Q3 2023

Nov 08, 2023
SELL
$132.08 - $149.83 $213,309 - $241,975
-1,615 Reduced 68.81%
732 $102,000
Q2 2023

Aug 11, 2023
BUY
$120.9 - $138.4 $10,639 - $12,179
88 Added 3.9%
2,347 $314,000
Q1 2023

May 12, 2023
SELL
$123.28 - $145.87 $427,781 - $506,168
-3,470 Reduced 60.57%
2,259 $296,000
Q4 2022

Feb 14, 2023
BUY
$117.75 - $150.62 $30,497 - $39,010
259 Added 4.73%
5,729 $807,000
Q3 2022

Nov 10, 2022
SELL
$118.81 - $141.12 $310,925 - $369,311
-2,617 Reduced 32.36%
5,470 $650,000
Q2 2022

Aug 15, 2022
SELL
$125.98 - $142.88 $365,090 - $414,066
-2,898 Reduced 26.38%
8,087 $1.14 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $71,353 - $81,273
-588 Reduced 5.08%
10,985 $1.43 Million
Q4 2021

Feb 10, 2022
BUY
$115.81 - $138.25 $248,991 - $297,237
2,150 Added 22.82%
11,573 $1.55 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $105,636 - $116,655
-831 Reduced 8.1%
9,423 $1.31 Million
Q2 2021

Aug 16, 2021
BUY
$125.41 - $144.63 $88,414 - $101,964
705 Added 7.38%
10,254 $1.5 Million
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $79,472 - $91,396
701 Added 7.92%
9,549 $1.27 Million
Q4 2020

Feb 12, 2021
SELL
$101.96 - $125.71 $155,998 - $192,336
-1,530 Reduced 14.74%
8,848 $1.11 Million
Q3 2020

Nov 16, 2020
SELL
$110.62 - $123.01 $30,531 - $33,950
-276 Reduced 2.59%
10,378 $1.26 Million
Q2 2020

Aug 13, 2020
SELL
$100.52 - $129.78 $85,442 - $110,313
-850 Reduced 7.39%
10,654 $1.29 Million
Q1 2020

May 15, 2020
SELL
$90.6 - $149.87 $99,388 - $164,407
-1,097 Reduced 8.71%
11,504 $1.28 Million
Q4 2019

Feb 13, 2020
BUY
$126.11 - $137.34 $1.59 Million - $1.73 Million
12,601 New
12,601 $1.69 Million

Others Institutions Holding IBM

# of Institutions
3,128
Shares Held
545M
Call Options Held
12.7M
Put Options Held
9.92M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $186B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
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